ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth - Regular Plan

Other Plans and Options
  • (-1.48%)Nav, as on 08-01-2026

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  • Net Change on 08-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. However, there is no assurance or guarantee that the investment objective of theScheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 2.63 4.57 14.72 22.16 17.61 15.98
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Feb 27, 2019 14.72 22.16 17.61 2.15 1,040.68
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 5.90 18.41 20.12 1.76 7,054.60
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 2.38 17.75 16.19 1.93 3,244.49
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 1.73 15.00 11.99 1.99 2,191.20
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -0.80 15.96 12.52 1.99 2,128.79
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 5.86 14.75 14.22 2.07 1,748.25

Fund Holdings as on 31-December-2025

  • TREPS

  • Multi Commodity Exchange Of India Ltd.

  • 9.31% Vedanta Ltd. **

  • Mahindra & Mahindra Ltd.

  • Mphasis Ltd.

  • Tata Motors Ltd.

  • UPL Ltd.

  • Vedanta Ltd.

  • Polycab India Ltd.

  • Interglobe Aviation Ltd.

  • Tech Mahindra Ltd.

  • Muthoot Finance Ltd.

  • 6.79% Government Securities

  • Jindal Stainless Ltd.

  • BSE Ltd.

  • C.E.Info Systems Ltd.

  • Usha Martin Ltd.

  • Titan Company Ltd.

  • Sagility India Ltd

  • Ultratech Cement Ltd.

  • ICICI Bank Ltd.

  • KEI Industries Ltd.

  • Manappuram Finance Ltd.

  • Bharti Hexacom Ltd.

  • 7.62% NABARD

  • 6.59% Summit Digitel Infrastructure Ltd **

  • Jindal Steel Ltd.

  • Ambuja Cements Ltd.

  • Lupin Ltd.

  • Hindustan Unilever Ltd.

  • Akzo Nobel India Ltd.

  • The Phoenix Mills Ltd.

  • Net Current Assets

  • JSW Steel Ltd.

  • PI Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • National Aluminium Company Ltd.

  • Bharat Electronics Ltd.

  • Trent Ltd.

  • Britannia Industries Ltd.

  • Neuland Laboratories Ltd.

  • Reliance Industries Ltd.

  • 8.75% LIC Housing Finance Ltd. **

  • Bharti Airtel Ltd.

  • Pidilite Industries Ltd.

  • Nephrocare Health Services Ltd

  • Swiggy Ltd

  • Pfizer Ltd.

  • LG Electronics Inc

  • Rategain Travel Technologies Ltd.

  • SRF Ltd.

  • Astrazeneca Pharma India Ltd.

  • 7.34% Government Securities

  • Teamlease Services Ltd.

  • Atul Ltd.

  • K.P.R. Mill Ltd.

  • Brookfield India Real Estate Trust REIT

  • Astral Ltd.

  • Triveni Turbine Ltd.

  • 7.1% Government Securities

  • AMI Organics Ltd.

  • Apar Industries Ltd.

  • Ge Vernova T&D India Ltd.

  • Jyoti CNC Automation Ltd

  • Nippon Life India Asset Management Ltd

  • V-Mart Retail Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Kirloskar Oil Engines Ltd.

  • HDFC Life Insurance Company Ltd.

  • Larsen & Toubro Ltd.

  • 8% HDFC Bank Ltd. **

  • Electronics Mart India Ltd

  • 8.78% Muthoot Finance Ltd. **

  • TD Power Systems Ltd.

  • 9.5% Vedanta Ltd. **

  • V.I.P. Industries Ltd.

  • Campus Activewear Ltd

  • Glenmark Pharmaceuticals Ltd.

  • National Organic Chemical Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Rainbow Childrens Medicare Ltd

  • 360 One Wam Ltd.

  • Aarti Industries Ltd.

  • 8.5% Nirma Ltd. **

  • Cohance Lifesciences Ltd.

  • Sobha Ltd.

  • Bajaj Auto Ltd.

  • 7.34% Small Industries Development Bank Of India. **

  • Cash Margin - Derivatives

  • Bandhan Bank Ltd.

  • 8% Yes Bank Ltd. **

  • 6.54% Government Securities

  • UTI Asset Management Co Ltd

  • Archean Chemicals Ltd.

  • Orient Refractories Ltd.

  • Divgi Torqtransfer Systems Ltd

  • 9.05% Cholamandalam Investment And Finance Company Ltd. **

  • 8.75% Shriram Finance Ltd. **

  • India Universal Trust AL1 **

  • Orient Electric Ltd.

  • EMBASSY OFFICE PARKS REIT

  • CESC Ltd.

  • India Universal Trust AL1 **

  • India Universal Trust AL1 **

  • Kwality Walls India Ltd.

  • RR Kabel Ltd.

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  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Airlines

  • Finance - Stock Broking

  • Cable

  • Chemicals

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Retailing

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Business Support

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Forgings

  • Electric Equipment

  • Finance Term Lending

  • Bank - Private

  • Aluminium & Aluminium Products

  • Travel Services

  • Textile

  • Defence

  • Professional Services

  • Diamond & Jewellery

  • Finance - Asset Management

  • Plastic Products

  • Construction Vehicles

  • Insurance

  • Footwear

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Refractories

  • Power Generation/Distribution

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • FITCH AAA(SO)

  • ICRA AA

  • ICRA AA+

  • REITs & InvITs

  • Sov

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About ICICI Prudential Retirement Fund - Hybrid Aggressive Plan

Scheme Analysis

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is a Solution Oriented - Retirement Fund - Equity fund and belongs to ICICI Prudential Mutual Fund. It was launched on 27-Feb-2019 and currently has an AUM of ₹1,082.38 crore. ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan ended down ₹-0.41(-1.48%)yesterday to ₹27.26.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is managed by Darshil Dedhia and Rohit Lakhotia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100